Nantahala Capital Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$2.5B

Holdings

133

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	SRZNSURROZEN INC	229,527	$2.7M	0.11%
102	RDIREADING INTL INC	1,921,088	$2.7M	0.11%
103	SCPHSCPHARMACEUTICALS INC	995,438	$2.6M	0.10%
104	SP4PACHIEVE LIFE SCIENCES INC	898,885	$2.4M	0.10%
105	PERFPERFECT CORP	16,075	$2.1M	0.08%
106	ACHOWENS & MINOR INC NEW	200,000	$1.8M	0.07%
107	ASPSALTISOURCE PORTFOLIO SOLNS S	2,477,312	$1.7M	0.07%
108	NVNOENVVENO MEDICAL CORPORATION	594,661	$1.6M	0.06%
109	EDSAEDESA BIOTECH INC	625,000	$1.5M	0.06%
110	KODKODIAK SCIENCES INC	530,713	$1.5M	0.06%
111	PHGEBIOMX INC	2,493,309	$1.4M	0.06%
112	AYTUAYTU BIOPHARMA INC	1,086,812	$1.3M	0.05%
113	CNTXCONTEXT THERAPEUTICS INC	1,935,484	$1.2M	0.05%
114	PAYOPAYONEER GLOBAL INC	148,052	$1.1M	0.04%
115	ZYXIQZYNEX INC	487,778	$1.1M	0.04%
116	E2OSTRATA SKIN SCIENCES INC	403,917	$1.1M	0.04%
117	SLDBSOLID BIOSCIENCES INC	281,368	$1.0M	0.04%
118	DRIOEURDARIOHEALTH CORP	1,692,303	$1.0M	0.04%
119	PERFPERFECT CORP	495,041	$894K	0.04%
120	SGRPSPAR GROUP INC	660,688	$872K	0.03%
121	OLPXOLAPLEX HLDGS INC	650,000	$826K	0.03%
122	ACUACME UTD CORP	20,427	$809K	0.03%
123	KPRXKIORA PHARMACEUTICALS INC	211,110	$635K	0.03%
124	FBIOFORTRESS BIOTECH INC	325,520	$508K	0.02%
125	PLCECHILDRENS PL INC NEW	57,030	$498K	0.02%
126	APREAPREA THERAPEUTICS INC	205,760	$420K	0.02%
127	EVOKEVOKE PHARMA INC	148,153	$407K	0.02%
128	LADRLADDER CAP CORP	25,401	$290K	0.01%
129	OKURONKURE THERAPEUTICS INC	54,208	$233K	0.01%
130	XGNEXAGEN INC	61,186	$220K	0.01%
131	GFAIGUARDFORCE AI CO LTD	154,205	$182K	0.01%
132	LUCDLUCID DIAGNOSTICS INC	94,541	$141K	0.01%
133	TACTTRANSACT TECHNOLOGIES INC	15,046	$55K	0.00%

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